AVVIX — VP Large Company Value Fund
Data updated: 2024-05-29
AVVIX — VP Large Company Value Fund. United States Mid Cap Value Equity · $151.69M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
AVVIX Fund Overview
AVVIX — VP Large Company Value Fund is a US mutual fund managed by American Century Variable Portfolios INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Variable Portfolios INC
- Category: United States Mid Cap Value Equity
- Assets under management: $151.69M
- 1-year return: 13.2%
- Ticker: AVVIX
- SEC CIK: 0000814680
- SEC series ID: S000006715
- Share class ID: C000018271
AVVIX Investment Objective and Strategy
VP Large Company Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century Variable Portfolios INC.
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
The fund invests primarily in larger companies. Under normal market conditions, the portfolio managers will invest at least 80% of the funds net assets in equity securities of companies comprising the Russell 1000 Index. Though market capitalization may change from time to time, as of February 28, 2018 , the market capitalization range of the Russell 1000 Index was approximately $ 496.3 million to $ 850.8 billion. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the companys value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The portfolio managers may sell stocks from the funds portfolio if they believe a stock no longer meets their valuation criteria.
AVVIX Holdings
Top 10 holdings of VP Large Company Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 4.74% |
| Medtronic PLC | 4.47% |
| Zimmer Biomet Holdings Inc | 3.95% |
| JPMorgan Chase & Co | 2.92% |
| Exxon Mobil Corp | 2.55% |
| Duke Energy Corp | 2.41% |
| Berkshire Hathaway Inc | 2.23% |
| Bank of New York Mellon Corp/The | 2.21% |
| Colgate-Palmolive Co | 2.15% |
| Norfolk Southern Corp | 2.12% |
AVVIX Portfolio Allocation
Asset-class allocation of VP Large Company Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.8% |
AVVIX Performance
Total returns for AVVIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.2% |
| 3 years (annualised) | 7.3% |
AVVIX Risk Information
Risk metrics for AVVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
AVVIX Costs and Fees
AVVIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.83%
- Portfolio turnover: 30%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
AVVIX Cashflows
Over the 12 months to 2024-03, VP Large Company Value Fund had net outflows of $11.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | $2.28M |
| 2024-02 | −$1.15M |
| 2024-01 | −$2.16M |
| 2023-12 | −$1.18M |
| 2023-11 | −$1.89M |
| 2023-10 | −$1.67M |
AVVIX Debt Constituents
No individual debt constituents are reported in VP Large Company Value Fund's latest SEC N-PORT filing.
AVVIX Prospectus and SEC Filings
Official VP Large Company Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-04-14
- Prospectus supplement (497) — filed 2023-07-31
- Prospectus supplement (497) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2024-05-29
- Portfolio holdings (N-PORT) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2023-11-22
- Annual census (N-CEN) — filed 2024-03-08
- Annual census (N-CEN) — filed 2023-03-08
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.